Cached score snapshot

US.NI · NiSource

110分制 65.3/110;5D動能v2 23/50;排序分 88.3/160

Ranking score 88.3/160
Main score 65.3/110
5D momentum v2 23/50
Rank #21
Setup grade B 75.4

Score breakdown

觀望

Low database-backfill

Score and price trend

B 75.4 Money flow A · Technical A · lift 1.37x

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-13 02-24 04-06 05-14 06-24 $40.63$46.64$52.66 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.899 · anchors 120 +0.02% -1.43% / +1.71% 50% 5% Actual -2.58% · vs median -2.60% · inside 25-75 band
30D observation -2.01% -8.73% / +2.60% 41.6% 41.6% Actual -1.57% · vs median +0.44% · inside 25-75 band
Historical projection 10D n=160 -0.08% -1.42% / +1.52% 47.5% 3.8% Actual -0.37% · vs median -0.29% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-13 → 2026-06-24 · 112 archived points · 2 Improving turn signal · 11 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 88.3
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 65.3/110 (觀望)
5D momentum v2 23/50 (中)
Score with momentum v2 88.3/160 (觀察)
Risk level Low

Audit trace

Full calculation detail

Calculation detail · 4 sections

Market inputs

Bar count 198
ma20 46.7145
ma50 46.101
close 48.47
prevClose 48.1
avgVolume20 3116600
volumeRatio 1.19
changePercent 0.77

Metrics snapshot

close 48.47
volume 3704100
changePercent 0.77

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 65.3/110
Main rating 觀望
5D momentum v2 23/50
Score with momentum v2 88.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

No sub-item breakdown recorded.

資金流 — 14.8/20 · 良好

Dimension score 14.8/20
Dimension grade 良好

No sub-item breakdown recorded.

市場環境 — 9.4/15 · 一般

Dimension score 9.4/15
Dimension grade 一般

No sub-item breakdown recorded.

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

No sub-item breakdown recorded.

風險管理 — 8.2/10 · 優秀

Dimension score 8.2/10
Dimension grade 優秀

No sub-item breakdown recorded.

技術信號 — 23.9/30 · 良好

Dimension score 23.9/30
Dimension grade 良好

No sub-item breakdown recorded.

情緒分析 — 2/10 · 較差

Dimension score 2/10
Dimension grade 較差

No sub-item breakdown recorded.

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 23/50
ret_5d 0.0335
raw_total 23
vcp_bonus 0
ret_points 8
vol_points 4
breakout_points 8

Risk management

level Low
reason risk management score >= 8/10

position

score 1.6

details

atrPct 1.8981
turnoverUsdM 179.5377
liquidityPoints 0.4
volatilityPoints 1.2
rrPoints 2.2

stopLevels

symbol US.NI
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 46.63

strength_details

ma_score 2
atr_score 2.5
rsi_score 3
macd_score 3
volume_score 2
market_adjustment 1
risk_reward_ratio 2.1
stop_loss_percent 3.8
take_profit_price 52.3417
target_multiplier 2.5
technical_strength 2.53
take_profit_percent 8
positionPoints 1.6
stopLossPoints 2.4

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Utilities
concentratedSectorPenalty 0
riskRewardRatio 2.1074
stopLossPercent 3.7962
diversificationPoints 2

Raw calculation JSON

{
  "risk": {
    "level": "Low",
    "reason": "risk management score >= 8/10",
    "position": {
      "score": 1.6,
      "details": {
        "atrPct": 1.8980812873942647,
        "turnoverUsdM": 179.537727,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1.2
      }
    },
    "rrPoints": 2.2,
    "stopLevels": {
      "symbol": "US.NI",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 46.63,
      "strength_details": {
        "ma_score": 2,
        "atr_score": 2.5,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 2.1,
      "stop_loss_percent": 3.8,
      "take_profit_price": 52.3417,
      "target_multiplier": 2.5,
      "technical_strength": 2.53,
      "take_profit_percent": 8
    },
    "positionPoints": 1.6,
    "stopLossPoints": 2.4,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Utilities",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 2.107391304347826,
    "stopLossPercent": 3.7961625747885295,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 88.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 65.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 23
  },
  "market": {
    "ma20": 46.7145,
    "ma50": 46.101,
    "close": 48.47,
    "prevClose": 48.1,
    "avgVolume20": 3116600,
    "volumeRatio": 1.19,
    "changePercent": 0.77
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 198,
  "momentum": {
    "max": 50,
    "result": 23,
    "details": {
      "ret_5d": 0.03347547974413656,
      "raw_total": 23,
      "vcp_bonus": 0,
      "ret_points": 8,
      "vol_points": 4,
      "breakout_points": 8
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 65.3,
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 5,
      "資金流": 14.8,
      "市場環境": 9.4,
      "情緒分析": 2,
      "技術信號": 23.9,
      "風險管理": 8.2
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差"
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "良好"
      },
      "市場環境": {
        "max": 15,
        "grade": "一般"
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差"
      },
      "技術信號": {
        "max": 30,
        "grade": "良好"
      },
      "風險管理": {
        "max": 10,
        "grade": "優秀"
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ]
  }
}

Raw metrics JSON

{
  "close": 48.47,
  "volume": 3704100,
  "changePercent": 0.77
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.